NIIT Learning Systems Ltd. - Research Center
543952 NIITMTS Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 125.49 | 101.81 | 66.26 | -11.87 | -17.39 |
| Net cashflow-operating activity | 85.33 | 65.04 | 51.09 | -9.78 | -2.07 |
| Net cash used in investing activity | -43.83 | -64.49 | -52.09 | -4.78 | 0.39 |
| Netcash used in fin. activity | -31.95 | -0.50 | -0.51 | 14.27 | 1.58 |
| Net inc/dec in cash and equivlnt | 9.55 | 0.05 | -1.51 | -0.29 | -0.10 |
| Cash and equivalnt begin of year | 0.18 | 0.13 | 1.65 | 1.94 | 2.03 |
| Cash and equivalnt end of year | 9.73 | 0.18 | 0.13 | 1.65 | 1.94 |
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